OM Holdings Limited
OMHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,057,111 | $864,526 | $1,258,189 | $1,073,367 |
| % Growth | 22.3% | -31.3% | 17.2% | – |
| Cost of Goods Sold | $517,859 | $726,229 | $955,148 | $793,798 |
| Gross Profit | $136,415 | $112,987 | $303,041 | $279,569 |
| % Margin | 12.9% | 13.1% | 24.1% | 26% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,538 | $14,782 | $23,458 | $15,735 |
| SG&A Expenses | $78,332 | $43,767 | $94,769 | $65,567 |
| Sales & Mktg Exp. | $50,794 | $28,985 | $71,311 | $49,832 |
| Other Operating Expenses | $82,457 | $54,076 | $65,478 | $103,242 |
| Operating Expenses | $160,790 | $97,843 | $160,247 | $168,809 |
| Operating Income | $21,986 | $40,454 | $109,391 | $110,760 |
| % Margin | 2.1% | 4.7% | 8.7% | 10.3% |
| Other Income/Exp. Net | $7,001 | $7,534 | -$3,762 | -$3,560 |
| Pre-Tax Income | $28,987 | $47,988 | $105,629 | $107,200 |
| Tax Expense | $13,286 | $14,347 | $23,038 | $3,281 |
| Net Income | $15,032 | $18,136 | $99,653 | $81,907 |
| % Margin | 1.4% | 2.1% | 7.9% | 7.6% |
| EPS | 0.02 | 0.036 | 0.092 | 0.081 |
| % Growth | -45.1% | -61% | 14.4% | – |
| EPS Diluted | 0.02 | 0.036 | 0.092 | 0.081 |
| Weighted Avg Shares Out | 764,377 | 740,245 | 736,690 | 736,690 |
| Weighted Avg Shares Out Dil | 764,324 | 738,734 | 736,690 | 736,690 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,178 | $1,479 | $1,205 | $298 |
| Interest Expense | $44,654 | $41,459 | $18,481 | $19,774 |
| Depreciation & Amortization | $28,943 | $35,191 | $37,342 | $32,493 |
| EBITDA | $76,056 | $95,252 | $219,656 | $128,219 |
| % Margin | 7.2% | 11% | 17.5% | 11.9% |